| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | -1.96% | 0.29% | 1.55% | -12.47% | -3.12% | -16.37% |
| 同类排名 [混合型] |
7 | 84 | 28 | 141 | 91 | 101 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 0.8363 | 0.8363 | 0.31% |
| 2024-07-18 | 0.8337 | 0.8337 | 0.63% |
| 2024-07-17 | 0.8285 | 0.8285 | -0.13% |
| 2024-07-16 | 0.8296 | 0.8296 | 0.48% |
| 2024-07-15 | 0.8256 | 0.8256 | -0.42% |
| 2024-07-12 | 0.8291 | 0.8291 | 0.46% |
| 2024-07-11 | 0.8253 | 0.8253 | 1.46% |
| 2024-07-10 | 0.8134 | 0.8134 | -0.39% |
| 2024-07-09 | 0.8166 | 0.8166 | 1.09% |
| 2024-07-08 | 0.8078 | 0.8078 | -1.33% |
| 2024-07-05 | 0.8187 | 0.8187 | 0.34% |
| 2024-07-04 | 0.8159 | 0.8159 | -0.62% |
| 2024-07-03 | 0.8210 | 0.8210 | -0.10% |
| 2024-07-02 | 0.8218 | 0.8218 | -0.59% |
| 2024-07-01 | 0.8267 | 0.8267 | 0.18% |
| 2024-06-30 | 0.8252 | 0.8252 | -0.01% |
| 2024-06-27 | 0.8266 | 0.8266 | -1.04% |
| 2024-06-26 | 0.8353 | 0.8353 | 0.66% |
| 2024-06-25 | 0.8298 | 0.8298 | -0.68% |
| 2024-06-24 | 0.8355 | 0.8355 | -0.84% |
| 2024-06-21 | 0.8426 | 0.8426 | -0.33% |
| 2024-06-20 | 0.8454 | 0.8454 | -0.89% |
| 2024-06-19 | 0.8530 | 0.8530 | -0.74% |
| 2024-06-18 | 0.8594 | 0.8594 | 0.28% |
| 2024-06-17 | 0.8570 | 0.8570 | 0.30% |
| 2024-06-14 | 0.8544 | 0.8544 | 0.19% |
| 2024-06-13 | 0.8528 | 0.8528 | 0.25% |
| 2024-06-12 | 0.8507 | 0.8507 | -0.13% |
| 2024-06-11 | 0.8518 | 0.8518 | 0.15% |
| 2024-06-07 | 0.8505 | 0.8505 | -0.87% |
| 2024-06-06 | 0.8580 | 0.8580 | -0.56% |
| 2024-06-05 | 0.8628 | 0.8628 | -0.40% |
| 2024-06-04 | 0.8663 | 0.8663 | 1.09% |
| 2024-06-03 | 0.8570 | 0.8570 | 0.09% |
| 2024-05-31 | 0.8562 | 0.8562 | -0.26% |
| 2024-05-30 | 0.8584 | 0.8584 | -0.20% |
| 2024-05-29 | 0.8601 | 0.8601 | 0.44% |
| 2024-05-28 | 0.8563 | 0.8563 | -0.49% |
| 2024-05-27 | 0.8605 | 0.8605 | 0.64% |
| 2024-05-24 | 0.8550 | 0.8550 | -1.01% |
| 2024-05-23 | 0.8637 | 0.8637 | -1.30% |
| 2024-05-22 | 0.8751 | 0.8751 | 0.61% |
| 2024-05-21 | 0.8698 | 0.8698 | -0.87% |
| 2024-05-20 | 0.8774 | 0.8774 | 0.50% |
| 2024-05-17 | 0.8730 | 0.8730 | 0.33% |
| 2024-05-16 | 0.8701 | 0.8701 | 0.12% |
| 2024-05-15 | 0.8691 | 0.8691 | -0.89% |
| 2024-05-14 | 0.8769 | 0.8769 | -0.10% |
| 2024-05-13 | 0.8778 | 0.8778 | -0.22% |
| 2024-05-10 | 0.8797 | 0.8797 | -0.15% |
| 2024-05-09 | 0.8810 | 0.8810 | 1.44% |
| 2024-05-08 | 0.8685 | 0.8685 | -0.96% |
| 2024-05-07 | 0.8769 | 0.8769 | 0.05% |
| 2024-05-06 | 0.8765 | 0.8765 | 1.56% |
| 2024-04-30 | 0.8630 | 0.8630 | -0.64% |
| 2024-04-29 | 0.8686 | 0.8686 | 1.71% |
| 2024-04-26 | 0.8540 | 0.8540 | 2.10% |
| 2024-04-25 | 0.8364 | 0.8364 | 0.22% |
